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Napa Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Napa Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.65M Sell
2,754
-11
-0.4% -$6.3K 0.77% 33
2025
Q2 		$1.53M Sell
2,765
-602
-18% -$299K 0.73% 37
2025
Q1 		$1.58M Sell
3,367
-163
-5% -$82.8K 0.89% 32
2024
Q4 		$1.8M Sell
3,530
-2,786
-44% -$1.41M 0.78% 29
2024
Q3 		$3.08M Sell
6,316
-1
-0% -$473 1.46% 9
2024
Q2 		$3.03M Sell
6,317
-24
-0.4% -$10.8K 2.04% 7
2024
Q1 		$2.82M Sell
6,341
-275
-4% -$118K 1.48% 4
2023
Q4 		$2.71M Buy
+6,616
New +$2.51M 1.47% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Napa Wealth Management's QQQ Position: Q3 2025 in Review

Napa Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.4% in Q3 2025, selling an estimated $6.3K and leaving 2,754 shares worth $1.65M. The position accounts for 0.77% of the portfolio, ranked #33.

Napa Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.08M in Q3 2024. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Napa Wealth Management held 2,754 shares of Invesco QQQ Trust worth $1.65M as of Q3 2025.
  • Napa Wealth Management sold 11 Invesco QQQ Trust shares in Q3 2025, an estimated $6.3K.
  • Invesco QQQ Trust made up 0.77% of Napa Wealth Management's portfolio in Q3 2025, its #33 holding.
  • Napa Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 8 quarters since.
  • Napa Wealth Management's Invesco QQQ Trust position peaked at $3.08M in Q3 2024.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.